HomeMy WebLinkAbout2022-442-07.18.2022 - Bill Payment2022-442
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that all bills herein described are hereby allowed and the
Mayor and the City Clerk are hereby authorized and directed to issue warrants for the amount set opposite the respective
name of each.
Total Invoice Amount
A TECH INC 3,612.80
A+ PLUMBING 3,942.00
ACCESS TECHNOLOGIES, INC. 3,424.32
ACCO 4,274.82
ADVANTAGE SCREENPRINT 1,283.00
AECOM TECHNICAL SERVICES, INC 28,100.79
AFLAC INDIVIDUAL INSURANCE 321.19
AFLAC PREMIUM HOLDING COMPANY 2,620.55
AHLERS & COONEY, P.C. 1,276.00
ALLEN CLINIC PHARMACY 497.81
ALLEN MEMORIAL HOSPITAL 26.00
ALLEN OCCUPATIONAL HEALTH SERVICES 524.00
AMAZON WEB SERVICES INC 371.12
AMAZON.COM CREDIT 871.38
AMERIGAS 150.69
ARAMARK UNIFORM SERVICES, INC. 3,855.20
ARNOLD MOTOR SUPPLY, LLP 815.41
ART CRAFT STUDIO, INC. 598.99
ASPRO INC., & SUBSIDIARIES 569,273.72
AT&T MOBILITY LLC 4,176.60
B & B LAWN CARE INC 18,517.85
B & B LOCK & KEY, INC. 2.34
BAKER & TAYLOR, LLC 3,601.88
BENCHMARK SOLUTIONS, LLC 22,509.72
BENTON'S READY MIX CONCRETE INC 905.50
BETTERNOI, LLC 13.00
BITUMINOUS MATERIAL & SUPPLY, INC 5,433.16
BLACK HAWK COUNTY 6,043.00
BLACK HAWK COUNTY ABSTRACT CO 212.00
BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 41,244.36
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BLACK HAWK COUNTY LANDFILL 74,577.60
BLACK HAWK COUNTY RECORDER 59.00
BLACK HAWK COUNTY SHERIFF 1,637.45
BLACK HAWK COUNTY SHERIFF 607.22
BLACK HAWK COUNTY TREASURER 18,132.34
BLACK HAWK WASTE DISPOSAL, INC 141.12
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 788.22
BOUND TREE MEDICAL LLC 6,197.18
BRODART COMPANY 510.40
BSN SPORTS, LLC 71.92
BUGSY'S PEST SOLUTIONS LLC 50.00
CJ. COOPER & ASSOC. INC 280.00
CAMPBELL SUPPLY CO 858.39
CAPITAL SANITARY SUPPLY CO INC 2,711.36
CARDINAL CONSTRUCTION INC 10,197.30
CDW GOVERNMENT, LLC 147.68
CEDAR BEND HUMANE SOCIETY 9,270.00
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY LAWN CARE INC 393.76
CEDAR VALLEY SAVER INC 408.00
CEDAR VALLEY UNITED WAY 201.75
CLAPSADDLE 2,030.70
CLARK, BUTLER, WALSH & HAMANN 2,025.56
COLLECTION SERVICES CENTER 2,369.48
COMMUNITY MOTOR CO INC 128.46
CONCRETE POLYFIX INC 513.00
COURIER 2,909.88
CULLIGAN WATER 532.50
D & D TIRE INC 530.00
D & 3 OIL COMPANY 3,706.06
DAUEN, PAYTON 150.00
DAVENPORT GROUP INC 100.00
DELAGARDELLE, KIM 75.00
DELL MARKETING L.P. 1,022.24
DELTA DENTAL OF IOWA 76,661.46
DENNIS SUPPLY COMPANY 3,505.82
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DEX YP 423.00
DIGITECH COMPUTER LLC 15,546.67
DOMINO'S PIZZA INC. 154.00
ELECTRIC PUMP, INC. 2,726.00
ELECTRICAL ENGINEERING & EQUIPMENT 793.56
EXPRESS SERVICES, INC. 2,539.43
FEDEX 102.39
FERGUSON ENTERPRISES, INC. 983.16
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,707.81
FIFTH STREET TIRE, INC 177.49
FIRE CREDIT UNION 50,069.34
FORCE AMERICA DISTRIBUTING LLC 1,180.00
FRIENDS OF THE LIBRARY 1,444.08
GALETON GLOVES & SAFETY PROD. 633.43
GALLS LLC 382.64
GIERKE 267.14
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 675.20
GORDON FLESCH COMPANY 11,687.52
GRAINGER 1,126.20
GRUNDY, MACHELLE 1,044.00
HACH COMPANY 547.07
HARTMAN RESERVE NATURE CENTER 2,570.31
HAWKEYE ALARM & SIGNAL 1,888.00
HAWKINS ASH CPA'S, LLP 700.00
HD SUPPLY FACILITIES MAINTENANCE 223.38
HIMMEL TOOL LLC 176.99
HOLSTUN, WILLIAM 100.00
HOME DEPOT CREDIT SERVICES 82.01
HOPKINS, JOHN 150.00
HOTSY EQUIPMENT COMPANY 180.45
I & S GROUP, INC 1,787.50
INNOVATIONAL WATER SOLUTIONS INC 437.00
INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 1,705.00
INTERSTATE BATTERIES OF UPPER IOWA 502.15
INTERSTATE BILLING SERVICE INC 2,032.65
IOWA COUNTY ATTORNEYS ASSOC 70.00
IOWA DEPARTMENT OF REVENUE 710.52
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IOWA DEPARTMENT OF TRANSPORTATION 1,626.40
IOWA LAW ENFORCEMENT ACADEMY 450.00
IOWA SPORTS SUPPLY 43.96
IOWA STORMWATER EDUCATION PARTNERSHIP 5,675.00
IOWA WORKFORCE DEVELOPMENT 150.00
IPERS 121,293.24
JIM LIND SERVICE 99.80
JOHNSTONE SUPPLY 2,645.41
JONES, RUDY/ PETTY CASH 56.00
K & S WHEEL ALIGNMENT INC 1,085.56
KARL CHEVROLET INC 44,363.11
KAY PARK RECREATION CORPORATION 1,086.10
KEYSTONE LABORATORIES, INC. 69.00
KUENSTLING, KEVIN 128.39
KW ELECTRIC INC 170.00
LAWSON PRODUCTS INC 285.54
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LIBERTY PROCESS EQUIPMENT INC 5,940.18
LOCKSPERTS INC 59.96
LODGE CONSTRUCTION INC 104,615.81
LOWE'S 907.24
LUMEN 3,740.48
MACQUEEN EQUIPMENT LLC 1,836.27
MADISON NATIONAL LIFE INSURANCE CO., INC. 12,338.41
MANATT'S INC. 3,772.37
MANPOWER, INC 4,261.93
MANSFIELD OIL COMPANY 32,927.99
MARSDEN BLDG MAINTENANCE LLC 6,569.21
MARTIN BROS DISTRIBUTING CO INC 3,290.45
MASS MUTUAL 11,162.32
MATTHIAS LANDSCAPING CO. 220.83
MCCARVEL, MICHAEL 300.00
MCDONALD SUPPLY 37.12
MCMASTER 47.13
MEDIACOM 200.00
MENARDS 3,398.47
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MIDAMERICAN ENERGY 166,864.15
MIDLAND SCIENTIFIC INC 102.68
MIDWEST JANITORIAL SERVICE 6,276.49
MIDWEST TAPE 3,892.87
MIDWEST WHEEL CO. 3,353.10
MIKE FEREDAY HEATING & AIR 5,128.75
MILLER FENCE CO. 535.06
MINNESOTA CHILD SUPPORT PAYMENT CENTER 167.97
MOBIUS 7,176.90
MOLO PETROLEUM, LLC 642.45
MORLAN, KAREN M 80.00
MTI DISTRIBUTING, INC 475.65
MUNICIPAL FIRE & POLICE RETIREMENT SYSTEM OF IOWA 242,160.85
MUNICIPAL PIPE TOOL CO., LLC 32,016.33
NAPA AUTO PARTS 847.87
NATIONAL COMMUNITY DEVELOPMENT 940.00
NATIONAL ELEVATOR INSPECTION SERVICES INC 80.00
NCL OF WISCONSIN INC 1,226.02
NORTH CROSSING LLC 1,000,000.00
NUTRI JECT SYSTEMS, INC 12,464.14
OFFICE EXPRESS 393.12
ONMEDIA 1,705.00
OVERDRIVE INC 11.50
P & J LAWN CARE 3,348.00
P & K MIDWEST INC 526.95
PARTS AUTHORITY LLC 662.31
PEDERSEN, DOWIE, CLABBY & 234,600.00
PEPSI COLA GENERAL BOTTLING 1,552.56
PER MAR SECURITY SERVICES 3,730.32
PETERSON CONTRACTORS, INC 293,972.65
PLATINUM PEST SERVICES INC 500.00
PLUMB TECH INC. 80.00
PLUNKETT'S PEST CONTROL INC 69.55
POLICE D & R 5,426.20
POLK'S LOCK SERVICE 83.00
PPG ARCHITECTURAL FINISHES INC 280.74
PRIMARY PRODUCTS COMPANY 139.80
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PROQUEST, LLC 3,286.44
PUBLIC EMPLOYEES CREDIT UNION 46,168.25
QUADIENT FINANCE USA, INC 49.30
QUILL CORPORATION 831.63
RADIO COMMUNICATIONS CO 170.00
RALLY APPRAISAL LLC 450.00
RASMUSSON, NOLAN 150.00
RAY MOUNT WRECKER SERVICE INC 320.00
REGIONS BANK 32,119.79
REPUBLIC SERVICES OF IOWA, LLC 12,798.99
RESTORATION SERVICES, INC. 4,003.50
RICOH USA INC 21,441.46
RITE ENVIRONMENTAL, INC 14,464.61
RITLAND+KUIPER LANDSCAPE ARCHITECTS 34,091.58
ROBBY'S SALES & SERVICE 39.94
ROBINSON ENGINEERING COMPANY 6,550.00
ROUTEWARE INC 12,279.00
RYDELL CHEVROLET 422.04
SAFETY VISION LLC 926.97
SAGER, GARRETT 50.00
SAM ANNIS & COMPANY 31.83
SAMMINGTON, ASHLEY 1,392.00
SANDEE'S 565.67
SCHIMBERG COMPANY 1,212.86
SCHUMACHER ELEVATOR CO., INC. 6,433.04
SCOT'S SUPPLY INC 759.24
SERVICE ROOFING COMPANY 269.17
SHANKLE, KENT 718.81
SHERWIN 580.22
SIGNiX, INC 1,500.00
SIGNS BY TOMORROW 132.00
SIOUX CITY TRUCK SALES, INC 35.26
SLED SHED, THE 272.05
SPELLER'S TRUE VALUE 23.48
STANLEY CONSULTANTS INC. 41,569.95
STAR EQUIPMENT, LTD 658.00
STERICYCLE INC 98.89
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STETSON BUILDING PRODUCTS INC 275.55
STICKFORT ELECTRIC CO., INC 282.00
STOREY KENWORTHY 3,286.59
STRAND CORPORATION INC 34,873.34
STREICHER'S INC 1,996.00
SUPERIOR WELDING SUPPLY CO 335.07
TESTAMERICA LABORATORIES, INC. 2,607.62
TEXON TOWEL AND SUPPLY CO 459.28
THOMPSON SHOES 3,250.49
THOMPSON TRUCK & TRAILER INC 167.43
THOMSON WEST 405.75
TITAN MACHINERY INC 52.40
TOJO CONSTRUCTION INC 8,450.00
TRAFFIC CONTROL CORPORATION 2,980.00
TRAVELERS 10,416.00
TRAVELERS 6,385.70
TREASURER, STATE OF IOWA 61,649.83
TREASURER, STATE OF IOWA 108,873.82
TRUCK CENTER COMPANIES EAST LLC 1,201.22
TYLER TECHNOLOGIES, INC 107,724.20
UBBEN BUILDING SUPPLIES 139.00
ULINE INC 2,646.53
UNIFIRST CORPORATION 925.77
UNIQUE MANAGEMENT SERVICES INC 194.20
UNITED PARCEL SERVICE 76.44
UNITED STATES TREASURY 143,521.04
UNITED STATES TREASURY 150,999.74
US CELLULAR 13,234.00
US COFFEE AND TEA 355.02
UTILITY EQUIPMENT COMPANY INC 3,999.82
VAN METER INDUSTRIAL, INC. 410.34
VAN 1,049.24
VANDENBERG, TIM 300.00
VARSITY CLEANERS INC 330.52
VERIZON WIRELESS 441.64
VERTIV SERVICES INC 1,877.00
VISA 2,982.12
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VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 16,773.50
WATERFALLS CAR WASH 95.70
WATERLOO COMMUNITY SCHOOL DISTRICT 1,107.15
WATERLOO OIL COMPANY 2,981.54
WAVERLY NEWSPAPERS 310.00
WAYNE CLAASSEN ENGINEERING & SURVEYING INC 16,137.50
WEILEIN & BOLLER, P.C. 56.00
WELLMARK BLUE CROSS & BLUE SHIELD 360,212.95
WERTJES UNIFORMS 1,142.37
WEST PUBLISHING PAYMENT CTR 566.50
WILSON CUSTOM TREE 3,410.00
WITHAM AUTO CENTER 784.93
WOODRUFF CONSTRUCTION, LLC 317,272.40
WOOLVERTON PRINTING CO. 936.00
WRH INC 88,612.20
CRAIG WHITE 200.00
FLOYD JUNKER 88.00
ROBERT TOPLIFF 684.00
WORKERS COMPENSATION 24,323.22
HOUSING AUTHORITY 2,285.02
PAYROLL 52,909.78
WORKERS COMPENSATION 15,068.97
HOUSING AUTHORITY 2,667.15
PAYROLL 1,922,890.19
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF JULY 18TH, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$7,228,701.05
2,580,694.29
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